AFA

AA Financial Advisors Portfolio holdings

AUM $464M
This Quarter Return
+1.06%
1 Year Return
+19.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$39.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
34.39%
Holding
179
New
9
Increased
94
Reduced
27
Closed
11

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.34M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$4.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.4M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.13M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.9M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$881K
5
CVX icon
Chevron
CVX
$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$248K 0.07%
1,284
-578
-31% -$111K
DRI icon
152
Darden Restaurants
DRI
$24.1B
$244K 0.07%
1,307
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$99.7B
$244K 0.07%
392
– –
ELV icon
154
Elevance Health
ELV
$71.8B
$242K 0.06%
655
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$241K 0.06%
+1,392
New +$241K
CSCO icon
156
Cisco
CSCO
$274B
$239K 0.06%
4,035
+27
+0.7% +$1.6K
SHW icon
157
Sherwin-Williams
SHW
$91.2B
$235K 0.06%
692
– –
AGNC icon
158
AGNC Investment
AGNC
$10.2B
$226K 0.06%
24,502
+50
+0.2% +$461
SCHW icon
159
Charles Schwab
SCHW
$174B
$216K 0.06%
2,917
-381
-12% -$28.2K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$208K 0.06%
3,583
– –
STZ icon
161
Constellation Brands
STZ
$28.5B
$208K 0.06%
940
-382
-29% -$84.4K
TRMB icon
162
Trimble
TRMB
$19.2B
$208K 0.06%
+2,938
New +$208K
SO icon
163
Southern Company
SO
$102B
$206K 0.05%
2,501
– –
GM icon
164
General Motors
GM
$55.8B
$201K 0.05%
+3,781
New +$201K
ITT icon
165
ITT
ITT
$13.3B
$201K 0.05%
1,407
– –
ENB icon
166
Enbridge
ENB
$105B
$201K 0.05%
4,736
-785
-14% -$33.3K
NLY icon
167
Annaly Capital Management
NLY
$13.6B
$190K 0.05%
10,382
– –
ABCL icon
168
AbCellera Biologics
ABCL
$1.25B
$29.3K 0.01%
10,000
– –
BSMO
169
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-35,509
Closed -$881K
CVS icon
170
CVS Health
CVS
$92.8B
– –
-3,636
Closed -$229K
CVX icon
171
Chevron
CVX
$324B
– –
-3,446
Closed -$507K
HAL icon
172
Halliburton
HAL
$19.4B
– –
-6,920
Closed -$201K
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-508
Closed -$289K
NKE icon
174
Nike
NKE
$114B
– –
-3,608
Closed -$319K
PEP icon
175
PepsiCo
PEP
$204B
– –
-1,185
Closed -$202K
4 5 6
7
8